2016 Q4 Form 10-Q Financial Statement

#000131994716000089 Filed on December 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q1 2015 Q4
Revenue $696.6M $672.0M $665.5M
YoY Change 4.67% 4.98% -0.65%
Cost Of Revenue $484.8M $507.0M $466.6M
YoY Change 3.92% 9.35% 3.38%
Gross Profit $211.8M $165.0M $199.0M
YoY Change 6.44% -6.52% -8.96%
Gross Profit Margin 30.4% 24.56% 29.9%
Selling, General & Admin $147.4M $148.0M $135.6M
YoY Change 8.68% 15.17% -2.22%
% of Gross Profit 69.61% 89.66% 68.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.60M $18.80M $18.10M
YoY Change 13.81% 8.05% 7.1%
% of Gross Profit 9.73% 11.39% 9.1%
Operating Expenses $147.4M $148.0M $135.6M
YoY Change 8.68% 15.17% -2.22%
Operating Profit $62.90M $17.07M $63.33M
YoY Change -0.68% -64.5% -20.68%
Interest Expense $57.00K $800.0K $49.00K
YoY Change 16.33% 14.29% 11.36%
% of Operating Profit 0.09% 4.69% 0.08%
Other Income/Expense, Net $80.00K -$20.00K -$107.0K
YoY Change -174.77%
Pretax Income $63.46M $17.89M $64.17M
YoY Change -1.11% -63.35% -20.35%
Income Tax $25.63M $6.649M $25.58M
% Of Pretax Income 40.38% 37.17% 39.85%
Net Earnings $38.96M $11.76M $39.30M
YoY Change -0.84% -61.78% -20.7%
Net Earnings / Revenue 5.59% 1.75% 5.9%
Basic Earnings Per Share $0.48 $0.45
Diluted Earnings Per Share $0.47 $0.14 $0.44
COMMON SHARES
Basic Shares Outstanding 82.03M shares 87.49M shares
Diluted Shares Outstanding 82.54M shares 88.37M shares

Balance Sheet

Concept 2016 Q4 2016 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.5M $258.5M $90.00M
YoY Change 55.0% 12.2% -59.96%
Cash & Equivalents $60.96M $32.50M $90.02M
Short-Term Investments $78.50M $226.0M $0.00
Other Short-Term Assets $24.60M $37.40M $47.60M
YoY Change -48.32% -13.23% -4.99%
Inventory $562.7M $484.2M $521.2M
Prepaid Expenses
Receivables $20.33M $15.44M $18.21M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $748.1M $795.7M $651.7M
YoY Change 14.79% 6.27% -17.26%
LONG-TERM ASSETS
Property, Plant & Equipment $381.2M $374.2M $364.3M
YoY Change 4.66% 10.75% 7.69%
Goodwill $77.21M $25.90M $25.90M
YoY Change 198.11% 0.0% 0.0%
Intangibles $38.24M $92.00K
YoY Change
Long-Term Investments $18.00M $21.19M $21.23M
YoY Change -15.23% -18.15% -14.53%
Other Assets $20.53M $13.25M $7.520M
YoY Change 173.01% 67.81% -7.07%
Total Long-Term Assets $683.8M $573.4M $806.3M
YoY Change -15.19% -16.83% 21.7%
TOTAL ASSETS
Total Short-Term Assets $748.1M $795.7M $651.7M
Total Long-Term Assets $683.8M $573.4M $806.3M
Total Assets $1.432B $1.369B $1.458B
YoY Change -1.79% -4.81% 0.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $160.6M $214.9M $168.5M
YoY Change -4.7% 26.77% -8.99%
Accrued Expenses $143.7M $107.8M $117.9M
YoY Change 21.85% -4.75% -6.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $304.9M $323.4M $287.1M
YoY Change 6.22% 13.97% -7.94%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $144.7M $140.8M $142.8M
YoY Change 1.27% -1.8% 0.21%
Total Long-Term Liabilities $144.7M $140.8M $142.8M
YoY Change 1.27% -1.8% 0.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $304.9M $323.4M $287.1M
Total Long-Term Liabilities $144.7M $140.8M $142.8M
Total Liabilities $508.5M $464.2M $429.9M
YoY Change 18.28% 8.68% -5.38%
SHAREHOLDERS EQUITY
Retained Earnings $332.1M $287.1M $292.5M
YoY Change 13.51% 30.03% 41.65%
Common Stock $1.883B $1.860B $924.1M
YoY Change 103.76% 2.35% 2.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $309.2M $266.5M $150.0M
YoY Change 106.15% 206.58% 72.54%
Treasury Stock Shares
Shareholders Equity $923.4M -$20.70M $1.028B
YoY Change
Total Liabilities & Shareholders Equity $1.432B $1.369B $1.458B
YoY Change -1.79% -4.81% 0.54%

Cashflow Statement

Concept 2016 Q4 2016 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income $38.96M $11.76M $39.30M
YoY Change -0.84% -61.78% -20.7%
Depreciation, Depletion And Amortization $20.60M $18.80M $18.10M
YoY Change 13.81% 8.05% 7.1%
Cash From Operating Activities $49.70M $100.1M $30.70M
YoY Change 61.89% 52.59% -8.9%
INVESTING ACTIVITIES
Capital Expenditures -$21.30M -$24.00M -$28.90M
YoY Change -26.3% -6.61% 18.44%
Acquisitions
YoY Change
Other Investing Activities $24.70M -$4.000M $17.10M
YoY Change 44.44% -93.83% -62.5%
Cash From Investing Activities $3.400M -$28.10M -$11.70M
YoY Change -129.06% -68.95% -155.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -57.20M -133.3M -80.00M
YoY Change -28.5% 983.74% 73.91%
NET CHANGE
Cash From Operating Activities 49.70M 100.1M 30.70M
Cash From Investing Activities 3.400M -28.10M -11.70M
Cash From Financing Activities -57.20M -133.3M -80.00M
Net Change In Cash -4.100M -61.30M -61.00M
YoY Change -93.28% 64.78% -785.39%
FREE CASH FLOW
Cash From Operating Activities $49.70M $100.1M $30.70M
Capital Expenditures -$21.30M -$24.00M -$28.90M
Free Cash Flow $71.00M $124.1M $59.60M
YoY Change 19.13% 35.93% 2.58%

Facts In Submission

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CY2015Q4 us-gaap Cost Method Investments Aggregate Carrying Amount Not Evaluated For Impairment
CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment
0 USD
CY2016Q1 us-gaap Cost Method Investments Aggregate Carrying Amount Not Evaluated For Impairment
CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment
6000000 USD
CY2016Q4 us-gaap Cost Method Investments Aggregate Carrying Amount Not Evaluated For Impairment
CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment
7250000 USD
CY2015Q4 us-gaap Cost Of Goods Sold
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466554000 USD
us-gaap Cost Of Goods Sold
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1344886000 USD
CY2016Q4 us-gaap Cost Of Goods Sold
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484836000 USD
us-gaap Cost Of Goods Sold
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1433829000 USD
CY2015Q4 us-gaap Customer Loyalty Program Liability Current
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13455000 USD
CY2016Q1 us-gaap Customer Loyalty Program Liability Current
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10084000 USD
CY2016Q4 us-gaap Customer Loyalty Program Liability Current
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11914000 USD
us-gaap Deferred Income Taxes And Tax Credits
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-2953000 USD
us-gaap Deferred Income Taxes And Tax Credits
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712000 USD
CY2015Q4 us-gaap Deferred Rent Credit Noncurrent
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38056000 USD
CY2016Q1 us-gaap Deferred Rent Credit Noncurrent
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37650000 USD
CY2016Q4 us-gaap Deferred Rent Credit Noncurrent
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38218000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
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34031000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net Noncurrent
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21815000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net Noncurrent
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21103000 USD
us-gaap Depreciation Depletion And Amortization
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54837000 USD
us-gaap Depreciation Depletion And Amortization
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61029000 USD
us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2016-12-30
us-gaap Dividends
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52555000 USD
us-gaap Dividends
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49098000 USD
us-gaap Dividends Payable Date Of Record Day Month And Year
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2016-12-16
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53000 USD
CY2016Q1 us-gaap Due From Related Parties Current
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27000 USD
CY2016Q4 us-gaap Due From Related Parties Current
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1029000 USD
CY2015Q4 us-gaap Due To Related Parties Current
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629000 USD
CY2016Q1 us-gaap Due To Related Parties Current
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733000 USD
CY2016Q4 us-gaap Due To Related Parties Current
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641000 USD
CY2015Q4 us-gaap Earnings Per Share Basic
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0.45
us-gaap Earnings Per Share Basic
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1.41
CY2016Q4 us-gaap Earnings Per Share Basic
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0.48
us-gaap Earnings Per Share Basic
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1.15
CY2015Q4 us-gaap Earnings Per Share Diluted
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0.44
us-gaap Earnings Per Share Diluted
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1.39
CY2016Q4 us-gaap Earnings Per Share Diluted
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0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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3267000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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0 USD
CY2015Q4 us-gaap Effective Income Tax Rate Continuing Operations
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0.394
us-gaap Effective Income Tax Rate Continuing Operations
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0.383
CY2016Q4 us-gaap Effective Income Tax Rate Continuing Operations
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0.397
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.391
CY2015Q4 us-gaap Employee Related Liabilities Current
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14712000 USD
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8042000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
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23872000 USD
CY2015Q4 us-gaap Equity Method Investments
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21229000 USD
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21188000 USD
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17996000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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2517000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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124000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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2517000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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124000 USD
CY2015Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3300000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3267000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2016Q4 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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2100000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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3100000 USD
CY2015Q4 us-gaap Furniture And Fixtures Gross
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368886000 USD
CY2016Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
385780000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
412801000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-560000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-699000 USD
CY2015Q4 us-gaap Goodwill
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25899000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
25899000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
77208000 USD
CY2016Q4 us-gaap Goodwill Purchase Accounting Adjustments
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-3088000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-3476000 USD
CY2015Q4 us-gaap Gross Profit
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198966000 USD
us-gaap Gross Profit
GrossProfit
603326000 USD
CY2016Q4 us-gaap Gross Profit
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211780000 USD
us-gaap Gross Profit
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602998000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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418000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2015Q4 us-gaap Incentive From Lessor
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88257000 USD
CY2016Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
86777000 USD
CY2016Q4 us-gaap Incentive From Lessor
IncentiveFromLessor
90359000 USD
CY2016Q4 us-gaap Incentive To Lessee
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8600000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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64174000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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202304000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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63461000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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153192000 USD
CY2015Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
696000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-876000 USD
CY2016Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1128000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1237000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25575000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77157000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25626000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60420000 USD
us-gaap Income Taxes Paid Net
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69144000 USD
us-gaap Income Taxes Paid Net
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40057000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Accounts And Other Receivables
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4276000 USD
us-gaap Increase Decrease In Accounts Payable
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-4249000 USD
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us-gaap Increase Decrease In Accrued Liabilities
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7576000 USD
us-gaap Increase Decrease In Accrued Liabilities
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32570000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-4747000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-3592000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-14010000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-11318000 USD
us-gaap Increase Decrease In Restricted Cash
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-6780000 USD
us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Retail Related Inventories
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70407000 USD
us-gaap Increase Decrease In Retail Related Inventories
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48313000 USD
CY2015Q4 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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236000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
234000 shares
CY2016Q4 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
172000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
225000 shares
CY2015Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
640000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
751000 shares
CY2016Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
339000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
407000 shares
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CY2016Q1 us-gaap Intangible Assets Current
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46000 USD
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49000 USD
us-gaap Interest Expense
InterestExpense
127000 USD
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InterestExpense
57000 USD
us-gaap Interest Expense
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156000 USD
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952000 USD
us-gaap Interest Income Expense Net
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CY2016Q4 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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1626000 USD
CY2015Q4 us-gaap Inventory Net
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CY2016Q4 us-gaap Inventory Net
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us-gaap Investment Income Amortization Of Premium
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4533000 USD
us-gaap Investment Income Amortization Of Premium
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992000 USD
CY2015Q4 us-gaap Investment Income Interest
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1001000 USD
us-gaap Investment Income Interest
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2751000 USD
CY2016Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
539000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1782000 USD
CY2015Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
0 USD
CY2016Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
226027000 USD
CY2016Q4 us-gaap Investments Fair Value Disclosure
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78512000 USD
CY2015Q4 us-gaap Land
Land
1110000 USD
CY2016Q1 us-gaap Land
Land
1110000 USD
CY2016Q4 us-gaap Land
Land
1110000 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
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4200000 USD
CY2016Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7100000 USD
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4900000 USD
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Liabilities
429895000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
464185000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
508492000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1458028000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
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CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1431915000 USD
CY2015Q4 us-gaap Liabilities Current
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287061000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
323426000 USD
CY2016Q4 us-gaap Liabilities Current
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304915000 USD
CY2016Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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100000000 USD
CY2015Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
50000000 USD
CY2015Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
891000 USD
CY2016Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
561000 USD
CY2016Q4 us-gaap Liabilities Fair Value Disclosure
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58923000 USD
CY2016Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
100000000 USD
CY2016Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
100000000 USD
CY2015Q4 us-gaap Long Term Investments
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CY2016Q1 us-gaap Long Term Investments
LongTermInvestments
71953000 USD
CY2016Q4 us-gaap Long Term Investments
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76126000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
27581000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
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28467000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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8310000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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145315000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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110635000 USD
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us-gaap Nonoperating Income Expense
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3198000 USD
CY2016Q4 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
344000 USD
CY2015Q4 us-gaap Notes Receivable Fair Value Disclosure
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45930000 USD
CY2016Q1 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
33311000 USD
CY2016Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
44431000 USD
CY2015Q4 us-gaap Notes Receivable Related Parties Noncurrent
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45930000 USD
CY2016Q1 us-gaap Notes Receivable Related Parties Noncurrent
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44170000 USD
CY2016Q4 us-gaap Notes Receivable Related Parties Noncurrent
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50579000 USD
us-gaap Number Of Reportable Segments
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2
CY2016Q4 us-gaap Number Of States In Which Entity Operates
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43
CY2016Q4 us-gaap Number Of Stores
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498
CY2015Q4 us-gaap Operating Income Loss
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63329000 USD
us-gaap Operating Income Loss
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196482000 USD
CY2016Q4 us-gaap Operating Income Loss
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62899000 USD
us-gaap Operating Income Loss
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151222000 USD
us-gaap Origination Of Notes Receivable From Related Parties
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4764000 USD
us-gaap Origination Of Notes Receivable From Related Parties
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7023000 USD
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34590000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
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29224000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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CY2015Q4 us-gaap Other Assets Noncurrent
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CY2016Q1 us-gaap Other Assets Noncurrent
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13254000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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20530000 USD
CY2015Q4 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
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28000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
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CY2016Q4 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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36253000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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44000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2016Q4 us-gaap Other Liabilities Noncurrent
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144654000 USD
CY2015Q4 us-gaap Other Sundry Liabilities Noncurrent
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16521000 USD
CY2016Q1 us-gaap Other Sundry Liabilities Noncurrent
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16332000 USD
CY2016Q4 us-gaap Other Sundry Liabilities Noncurrent
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16077000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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103000 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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36000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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42000 USD
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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140000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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10000 USD
CY2015Q4 us-gaap Other Liabilities Fair Value Disclosure
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891000 USD
CY2016Q1 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
561000 USD
CY2016Q4 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
0 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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us-gaap Payments Of Dividends
PaymentsOfDividends
52555000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
49098000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2421000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
242092000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
69960000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
59481000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
79852000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73157000 USD
CY2015Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22209000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
37444000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24566000 USD
CY2015Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
902000 USD
CY2016Q1 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
875000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
381218000 USD
CY2016Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
1300000 USD
CY2015Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
4700000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
953279000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
364253000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
374241000 USD
CY2016Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
795000 USD
CY2015Q4 us-gaap Prepaid Rent
PrepaidRent
0 USD
CY2016Q1 us-gaap Prepaid Rent
PrepaidRent
2000 USD
CY2016Q4 us-gaap Prepaid Rent
PrepaidRent
13000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
312909000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
215524000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3453000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3615000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
39295000 USD
us-gaap Profit Loss
ProfitLoss
124271000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
38963000 USD
us-gaap Profit Loss
ProfitLoss
94009000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
866565000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
893318000 USD
CY2016Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
7700000 USD
CY2016Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
5300000 USD
CY2016Q4 us-gaap Restructuring Charges
RestructuringCharges
1300000 USD
us-gaap Restructuring Charges
RestructuringCharges
4100000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
1300000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
292542000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
287140000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
332051000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
665520000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1948212000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
696616000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2036827000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
135637000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
406844000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
147412000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
446696000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9768000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8968000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
8500000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.20
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2016Q1 us-gaap Short Term Investments
ShortTermInvestments
226027000 USD
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
78512000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
969000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
1188000 USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1271000 USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2421000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3453000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3615000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
63062000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
42698000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1011120000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1028133000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
904924000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
923423000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
21122000 USD
CY2016Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
17004000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
29658000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
150000000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
266531000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
309229000 USD
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88369000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89229000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82537000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82643000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87493000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88244000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82026000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82011000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Prior Period Reclassification-</font><font style="font-family:inherit;font-size:10pt;"> Certain prior period disclosure amounts have been reclassified to conform to current period presentation. Intangible assets are no longer included in other assets and are presented separately in the Company&#8217;s Condensed Consolidated Balance Sheets. Software is no longer included in furniture, fixtures and equipment and is presented separately in the property, plant and equipment footnote (Note 10).</font></div></div>

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